Premier Inc Cl A (PINC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,785 | 332,617 | 375,086 | 326,668 | 312,260 |
| Depreciation Amortization | 54,322 | 39,823 | 29,220 | 25,398 | 22,878 |
| Income taxes - deferred | 18,294 | 9,820 | 3,258 | -2,853 | 3,295 |
| Accounts receivable | -18,964 | -18,924 | -14,005 | -11,983 | -8,805 |
| Other Working Capital | 33,201 | 15,519 | -17,327 | -22,439 | 26,590 |
| Other Operating Activity | 42,420 | -10,733 | 2,037 | -139 | -1,242 |
| Operating Cash Flow | $364,058 | $368,122 | $378,269 | $314,652 | $354,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,734 | -55,740 | -42,427 | -37,959 | -38,351 |
| Net Acquisitions | -156,007 | -42,569 | N/A | N/A | -35,949 |
| Purchase Of Investment | -400,302 | -500,835 | -69,302 | -121,093 | -4,980 |
| Sale Of Investment | 385,788 | 186,391 | 115,056 | 21,716 | 39,250 |
| Other Investing Activity | 9,382 | 15,650 | 11,503 | 11,139 | 12,456 |
| Investing Cash Flow | $-231,873 | $-397,103 | $14,830 | $-126,197 | $-27,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007 | 66,000 | 15,604 | 706 | N/A |
| Debt Repayment | -27,617 | -69,297 | -17,761 | -4,115 | -12,826 |
| Common Stock Issued | 1,508 | 821,971 | 525 | 150 | 700 |
| Common Stock Repurchased | N/A | -543,857 | 0 | 0 | N/A |
| Dividend Paid | -92,212 | -319,687 | -329,047 | -290,983 | -280,606 |
| Other Financing Activity | -135 | 7,341 | -4,946 | 0 | 0 |
| Financing Cash Flow | $-117,449 | $-37,529 | $-335,625 | $-294,242 | $-292,732 |
| Beginning Cash Position | 131,786 | 198,296 | 140,822 | 246,609 | 211,939 |
| End Cash Position | 146,522 | 131,786 | 198,296 | 140,822 | 246,609 |
| Net Cash Flow | $14,736 | $-66,510 | $57,474 | $-105,787 | $34,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,058 | 368,122 | 378,269 | 314,652 | 354,976 |
| Capital Expenditure | -70,734 | -55,740 | -42,427 | -37,959 | -38,351 |
| Free Cash Flow | 293,324 | 312,382 | 335,842 | 276,693 | 316,625 |